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CWM

Chicago Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+45.31%
3 Year Est. Return
+110.47%
5 Year Est. Return
+143.79%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.12M
Cap. Flow
+$3.31M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.32%
Holding
53
New
4
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.82M
3
SLV icon
iShares Silver Trust
SLV
+$3.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.57M
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 2.25%
3 Financials 1.82%
4 Communication Services 0.92%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
– –
-196,434
Closed -$7.82M
INDA icon
52
iShares MSCI India ETF
INDA
$6.89B
– –
-180,924
Closed -$10.6M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,105
Closed -$205K
1 2
3

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EWM
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PF
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
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EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Chicago Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Wealth Management held 53 positions worth $193M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Wealth Management's Q4 2024 filing shows 4 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 105,728 shares worth $10.6M. The largest sale was iShares MSCI India ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 105,728 shares worth $10.6M.
  • Chicago Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2024, an estimated $1.07M increase.
  • Chicago Wealth Management's biggest Q4 2024 reduction was iShares Silver Trust, cutting an estimated $3.6M.
  • Chicago Wealth Management fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $10.6M.
  • Chicago Wealth Management's ten largest holdings make up 55% of its $193M portfolio in Q4 2024.
  • Chicago Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Chicago Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $193M.

Based on Chicago Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.